T.Rowe P.F.S.Gl.Allocat.F.Qn(EUR)
LU1945126941
T.Rowe P.F.S.Gl.Allocat.F.Qn(EUR)/ LU1945126941 /
| NAV31/10/2024 |
Chg.-0.1300 |
Type of yield |
Investment Focus |
Investment company |
| 12.8700EUR |
-1.00% |
reinvestment |
Mixed Fund
Worldwide
|
T.Rowe Price M. (LU) ▶ |
Investment strategy
To maximise the value of its shares, over the long term, through both growth in the value of, and income from, its investments.
The fund is actively managed and invests mainly in a diversified portfolio of bonds, shares and other investments from issuers around the world, including emerging markets. Although the fund does not have sustainable investment as an objective, the promotion of environmental and social characteristics ("E & S") is achieved through the fund's commitment to maintain at least 10% of the value of its portfolio invested in Sustainable Investments.
Investment goal
To maximise the value of its shares, over the long term, through both growth in the value of, and income from, its investments.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Mixed Fund |
| Region: |
Worldwide |
| Branch: |
Mixed fund/flexible |
| Benchmark: |
60% MSCI AC World Net Index, 28% Bloomberg Gl.Agg.Bond USD H Index, 12% ICE BofA US 3-Month Treasury Bill Index |
| Business year start: |
01/01 |
| Last Distribution: |
- |
| Depository bank: |
J.P. Morgan SE, Zweigniederlassung Luxemburg |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
| Fund manager: |
Charles Shriver, Toby Thompson |
| Fund volume: |
59.05 mill.
USD
|
| Launch date: |
05/02/2019 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.62% |
| Minimum investment: |
1,000.00 EUR |
| Deposit fees: |
0.02% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
T.Rowe Price M. (LU) |
| Address: |
100 East Pratt Street, MD 21202, Baltimore |
| Country: |
United States of America |
| Internet: |
www.troweprice.com
|
Assets
| Stocks |
|
61.16% |
| Bonds |
|
22.02% |
| Mutual Funds |
|
7.01% |
| Cash |
|
3.64% |
| Others |
|
6.17% |
Countries
| United States of America |
|
41.07% |
| Japan |
|
4.03% |
| Germany |
|
3.84% |
| United Kingdom |
|
3.68% |
| Cash |
|
3.64% |
| Canada |
|
2.89% |
| France |
|
2.57% |
| Netherlands |
|
1.91% |
| Australia |
|
1.56% |
| Cayman Islands |
|
1.55% |
| India |
|
1.52% |
| Mexico |
|
1.00% |
| South Africa |
|
0.97% |
| Taiwan, Province Of China |
|
0.95% |
| Italy |
|
0.89% |
| Others |
|
27.93% |
